ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$426K
3
+$356K
4
WAT icon
Waters Corp
WAT
+$292K
5
SCHW icon
Charles Schwab
SCHW
+$207K

Top Sells

1
+$1.6M
2
+$1.23M
3
+$417K
4
PG icon
Procter & Gamble
PG
+$401K
5
JNJ icon
Johnson & Johnson
JNJ
+$361K

Sector Composition

1 Technology 18.79%
2 Healthcare 14.32%
3 Consumer Staples 13.01%
4 Energy 11.72%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K ﹤0.01%
125
-125
277
$9K ﹤0.01%
200
278
$9K ﹤0.01%
50
279
$9K ﹤0.01%
170
280
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105
-8
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$9K ﹤0.01%
80
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$9K ﹤0.01%
125
283
$8K ﹤0.01%
+100
284
$8K ﹤0.01%
54
285
$8K ﹤0.01%
194
286
$8K ﹤0.01%
84
287
$8K ﹤0.01%
333
288
$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
80
291
$8K ﹤0.01%
150
-75
292
$8K ﹤0.01%
364
293
$8K ﹤0.01%
3
294
$7K ﹤0.01%
120
295
$7K ﹤0.01%
124
296
$7K ﹤0.01%
62
297
$7K ﹤0.01%
477
298
$7K ﹤0.01%
+313
299
$7K ﹤0.01%
150
300
$7K ﹤0.01%
175
10 11
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